DIRECT FREIGHT SYSTEMS LIMITED
Company number 02926003 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £138,190 | -£112,872 | £21,651 | £4,623 | — | — | 1 |
| 2024-07-31 | £125,041 | -£95,446 | £15,454 | £5,211 | — | — | 1 |
| 2023-07-31 | £124,108 | -£88,706 | £16,100 | £8,541 | — | — | |
| 2022-07-31 | £140,566 | -£92,760 | £19,173 | £1,635 | — | — | |
| 2021-07-31 | £154,243 | -£95,294 | £20,997 | £8,371 | — | — | |
| 2020-07-31 | £223,263 | -£125,525 | £47,269 | £44,700 | — | — | |
| 2019-07-31 | £290,940 | -£153,099 | £137,841 | £13,075 | — | — | |
| 2018-07-31 | £324,745 | -£133,228 | — | £88,133 | — | — | |
| 2017-07-31 | £272,425 | -£98,683 | — | £95,202 | — | — | |
| 2016-07-31 | £291,821 | -£135,053 | — | £68,472 | — | — | |
| 2015-07-31 | £261,486 | -£115,083 | — | £65,460 | — | — | |
| 2014-07-31 | £240,780 | -£132,453 | — | £9,643 | — | — | |
| 2013-07-31 | £205,293 | -£142,600 | £62,693 | £2,463 | — | — | |
| 2012-07-31 | £148,058 | -£122,845 | £25,213 | £0 | — | — | |
| 2011-07-31 | £177,095 | -£159,695 | £17,400 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,418
- Owed by customers
- £103,818
- Owed to suppliers
- £70,538